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Companies/00715190

Waterloo Properties (Manchester) Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£3,851,733
Cash
£83,969
Turnover
—
Profit / loss
—
Current assets
£432,331
Creditors < 1 year
£393,503
Equity
£3,851,733
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2019-04-04GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05Unknown currency · unknown2014-04-05Unknown currency · unknown2013-04-05Unknown currency · unknown2012-04-05Unknown currency · unknown
Balance sheet
Net assets£3,851,733£3,807,827£3,738,577£2,232,584£2,200,313£2,172,516£2,152,395£2,152,395£2,151,946£1,861,727£1,843,224————
Equity£3,851,733£3,807,827£3,738,577£2,232,584£2,200,313£2,172,516£2,152,395£2,152,395£2,151,946£1,861,727£1,843,224————
Assets
Fixed assets—————£3,293,475£3,114,849£3,114,849£3,100,532£2,721,491£2,647,466————
Property, plant & equipment—————————£2,500,924£2,437,743£2,425,410£2,400,000£2,400,000£2,400,000
Current assets£432,331£750,681£713,130£801,565£661,401£1,947,911£2,125,009£2,125,009£2,142,362£2,374,749£2,093,788————
Cash at bank£83,969£101,919£57,764£48,647£37,612£1,786£6,786£6,786£410£627£6,411£5,237£617,292£1,419,369—
Debtors£348,362£648,762£655,366£752,918£623,789£1,946,125£2,118,223£2,118,223£2,141,952——£1,817,940£951,088£155,066£339,118
Liabilities
Creditors within one year£393,503£698,803£671,948£447,086£220,996£1,604,026£1,575,798£1,575,798£1,572,921£1,659,822£1,320,993£1,075,661£1,008,802£988,339£1,122,033
Creditors after one year£3,238,492£3,295,448£3,351,602£2,545,893£1,543,241£1,464,844£1,511,665£1,511,665£1,518,027−£1,574,691−£1,577,037£1,655,361£1,466,910£1,522,464£171,442
Provisions£451,003£451,003£451,003————————————
Net current assets£38,828£51,878£41,182£354,479£440,405£343,885£549,211£549,211£569,441£714,927£772,795————
Assets less current liabilities£7,541,228£7,554,278£7,541,182£4,778,477£3,743,554£3,637,360£3,664,060£3,664,060£3,669,973£3,436,418£3,420,261————
People
Average employees222222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-08-24
All monies
Outstanding
Floating · created 2012-08-24
All monies
Outstanding
Unknown · created 1963-06-24
£1,250
Outstanding
Show 8 satisfied / released
All Assets · created 1998-11-18 · satisfied 2012-08-29
All monies
Satisfied
All Assets · created 1998-11-18 · satisfied 2012-08-29
All monies
Satisfied
Unknown · created 1965-01-29 · satisfied 2012-08-29
£2000
Satisfied
Unknown · created 1963-07-31 · satisfied 2012-08-29
£1200
Satisfied
Unknown · created 1963-02-28 · satisfied 2012-08-29
All monies
Satisfied
Unknown · created 1963-01-28 · satisfied 2012-08-29
£600
Satisfied
Unknown · created 1962-10-10 · satisfied 2012-08-29
£3,000
Satisfied
Unknown · created 1962-10-02 · satisfied 2012-08-29
All monies
Satisfied